Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-23 5.616105e-02 0.070443 0.086649 0.106250 0.129159 0.154930 0.185949
2025-11-30 3.294337e-02 0.050013 0.072205 0.102444 0.141788 0.190429 0.254209
2025-12-07 1.974755e-02 0.036713 0.062034 0.100658 0.155953 0.229992 0.334036
2025-12-14 1.167775e-02 0.027016 0.053392 0.098231 0.168238 0.268695 0.418262
2025-12-21 7.337888e-03 0.021195 0.048505 0.099702 0.185815 0.316641 0.520639
2025-12-28 4.680935e-03 0.017025 0.044839 0.101920 0.204463 0.368046 0.633142
2026-01-04 3.268215e-03 0.014770 0.043968 0.108646 0.231221 0.434444 0.773743
2026-01-11 2.030128e-03 0.011907 0.040600 0.109586 0.247770 0.485965 0.895577
2026-01-18 1.158968e-03 0.009241 0.036455 0.107688 0.258490 0.528485 1.006095
2026-01-25 5.029411e-04 0.006254 0.029760 0.098079 0.252504 0.541337 1.068873
2026-02-01 2.400677e-04 0.004684 0.026306 0.094970 0.258653 0.575576 1.168981
2026-02-08 7.916247e-05 0.003080 0.021461 0.086583 0.251956 0.585250 1.227240
2026-02-15 1.933761e-05 0.001984 0.017582 0.079591 0.247411 0.599194 1.295545
2026-02-22 5.284949e-06 0.001493 0.016042 0.079164 0.258121 0.643921 1.422400
2026-03-01 9.893315e-07 0.001130 0.014778 0.079206 0.270011 0.692112 1.558850
2026-03-08 5.620066e-08 0.000814 0.013329 0.078048 0.278659 0.734397 1.686963
2026-03-15 3.616024e-10 0.000643 0.012706 0.079775 0.295131 0.794345 1.851821
2026-03-22 NaN 0.000514 0.012228 0.081930 0.313081 0.858776 2.028638
2026-03-29 NaN 0.000469 0.012587 0.087784 0.342105 0.949135 2.259853
2026-04-05 NaN 0.000357 0.011874 0.088681 0.357187 1.009929 2.436202
2026-04-12 NaN 0.000244 0.010737 0.087131 0.364905 1.054850 2.583394
2026-04-19 NaN 0.000118 0.008532 0.079034 0.351482 1.050679 2.632240
2026-04-26 NaN 0.000069 0.007497 0.076426 0.354463 1.084279 2.758673